Лучшие 18 взаимные фонды с TREE / Техникас Реунидас, SA (BATS-CHIXE)

Техникас Реунидас, SA

GB ˙ BATS-CHIXE ˙ JE00B1NNWQ21

15,42 € ↓ -0,18 (-1,15%)

2022-09-15
ЦЕНА АКЦИИ

Лучшие 18 взаимные фонды с GB:TREE / Técnicas Reunidas, S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:TREE / Técnicas Reunidas, S.A.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				12 553	0,00	265	30,69
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				12 804	0,00	295	33,03
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				12 929	-4,60	217	11,92
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				2 235	-32,21	47	-11,32
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				23 054	0,00	387	17,68
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I				110 050	8,26	1 847	28,64
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				75 710	8,22	1 271	28,67
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				54 290	59,40	911	89,79
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс				145	0,00	3	50,00
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2 255	0,00	48	30,56
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				143 759	-5,80	2 413	11,98
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				98 482	17,88	1 653	40,12
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus				169 844	2,12	3 922	36,18
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				2 210	0,00	51	34,21
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 625	-37,76	38	-17,78
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				389 490	0,00	8 995	33,34
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				624 863	0,00	10 487	18,86
2025-08-25	NP	AINTX - Класс инвесторов Международного фонда Ariel				116 061	0,00	2 680	33,28

Other Listings

CH:T5R
ES:TRE	21,42 €
AT:TRE
GB:0MKT	21,35 €
US:TNISF
DE:T5R	21,76 €
MX:TRE N

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